Target Hospitality Corp. (TH) stock
THNasdaqHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 5/3018% below fair value
$11.80+1.50 (+14.56%)
Close on Nov 11, 2026Market cap $1.18BP/E –Yield –
Target Hospitality statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 10, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.48
- 1.85
- P/OCF Ratio
- 7.35
- 7.77
Enterprise valuationIndustry
- EV / Sales
- 3.72
- 2.14
Share statisticsIndustry
- Shares Change (YoY)
- 0.26%
- -4.42%
- Shares Change (QoQ)
- -1.69%
- -1.15%
- Float
- 80M
- 89M
- Shares Held by Insiders
- 20.0%
- 13.2%
- Shares Held by Institutions
- 50.9%
- 73.8%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -0.30%
- -3.65%
- Short % of Float
- 4.56%
- 10.1%
- Short % of Shares Outstanding
- 3.65%
- 5.85%
- Days to Cover
- 1.87
- 3.75
Stock price statisticsIndustry
- 52-Week High
- $21.76
- –
- 52-Week Low
- $6.10
- –
- 20-Day Moving Average
- $13.52
- –
- 50-Day Moving Average
- $17.06
- –
- 200-Day Moving Average
- $14.94
- –
- Average True Range (14)
- $1.14
- –
- Price Change (1 Week)
- 4.52%
- 0.21%
- Price Change (1 Month)
- -37.0%
- 9.99%
- Price Change (3 Months)
- -27.5%
- -5.32%
- Price Change (6 Months)
- -32.6%
- -0.04%
- Price Change (YTD)
- 47.3%
- 10.2%
- Price Change (1 Year)
- 76.9%
- 14.8%
- Price Change (3 Years)
- 3.15%
- 18.2%
- Price Change (5 Years)
- 138.4%
- -5.13%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.62
- 0.71
- Relative Strength Index (14)
- 37.1
- 61.2
- Volatility (1 Year)
- 71.6%
- 35.7%
- Beta (5 Years)
- 0.30
- 0.98
MarginsIndustry
- Pretax Margin
- -11.2%
- 7.52%
- EBITDA Margin
- 13.4%
- 19.4%
Returns on capitalIndustry
- Return on Equity (ROE)
- -12.5%
- 5.57%
- Return on Assets (ROA)
- -6.31%
- 2.05%
- Return on Invested Capital (ROIC)
- -6.02%
- 10.6%
- Return on Capital Employed (ROCE)
- -5.09%
- 9.36%
Financial positionIndustry
- Current Ratio
- 0.45
- 0.91
- Quick Ratio
- 0.40
- 0.61
- Debt / Equity
- 0.69
- 2.90
- Debt / EBITDA
- 4.59
- 4.12
- Net Debt / EBITDA
- 4.52
- 3.88
GrowthIndustry
- Revenue Growth (YoY)
- 19.9%
- 4.70%
- Revenue Growth (3Y CAGR)
- -13.9%
- 6.42%
- Revenue Growth (5Y CAGR)
- 7.33%
- 22.8%
EfficiencyIndustry
- Asset Turnover
- 0.52
- 0.53
- Revenue Per Employee
- $418.04K
- $285.85K
- Profits Per Employee
- -$51.10K
- $9.16K
- Employee Count
- 902
- 6,373
- WACC
- 7.06%
- 8.06%
Income statement (TTM)Industry
- Pretax Income
- -$42.08M
- $262.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$227.57M
- -$1.92B
- Net Cash Per Share
- -$2.28
- -$12.86
- Equity (Book Value)
- $332.81M
- $332.81M
- Book Value Per Share
- $3.34
- $3.34
- Tangible Book Value
- $262.27M
- -$418.19M
- Working Capital
- -$121.35M
- -$49.78M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -3.92%
- 2.22%
Taxes and interestIndustry
- Income Tax
- $3.99M
- $22.57M
Scores and fair valueIndustry
- Altman Z-Score
- 1.73
- 1.03
- Piotroski F-Score
- 3
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | TH | S&P 500 | Difference | TH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -35.9% | -2.4% | −33.5 pts | ||
| 3 months | -29.0% | -1.2% | −27.9 pts | ||
| Year to date | +47.3% | +12.3% | +35.0 pts | ||
| 1 year | +80.7% | +12.4% | +68.3 pts | ||
| 3 years | +3.1% | +78.8% | −75.7 pts | +1.0% | +21.4% |
| 5 years | +140.8% | +75.2% | +65.7 pts | +19.2% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M TH shares were sold short on Oct 30, 2026, down 0.3% from the previous report, or 4.56% of the shares available to trade. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 31.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,639,254 | -0.3% | 1,947,658 | 1.9 |
| Oct 15, 2026 | 3,650,255 | -0.9% | 2,671,691 | 1.4 |
| Sep 30, 2026 | 3,684,756 | -3.5% | 2,125,798 | 1.7 |
| Sep 15, 2026 | 3,818,331 | -11.7% | 2,350,486 | 1.6 |
| Aug 31, 2026 | 4,323,584 | +9.0% | 1,332,569 | 3.2 |
| Aug 14, 2026 | 3,965,788 | +2.4% | 1,225,713 | 3.2 |
| Jul 31, 2026 | 3,872,990 | -0.5% | 918,400 | 4.2 |
| Jul 15, 2026 | 3,892,175 | -8.0% | 1,256,306 | 3.1 |
| Jun 30, 2026 | 4,230,649 | +34.0% | 1,609,374 | 2.6 |
| Jun 15, 2026 | 3,156,026 | -0.1% | 1,279,651 | 2.5 |
| May 29, 2026 | 3,158,548 | -7.1% | 1,528,863 | 2.1 |
| May 15, 2026 | 3,398,733 | +25.0% | 1,541,774 | 2.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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